| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,871 | 1,012.00p | Suspected BUY Trade |
16:35:23 - 28-Sep-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
16:29:57 - 28-Sep-26 |
| Buy* | 4 | 1,014.00p | SI Trade |
16:29:57 - 28-Sep-26 |
| Sell* | 1 | 1,013.20p | Automatic Execution |
16:28:52 - 28-Sep-26 |
| Buy* | 21 | 1,014.00p | SI Trade |
16:28:37 - 28-Sep-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
16:28:30 - 28-Sep-26 |
| Unknown* | 0 | 1,013.60p | SI Trade |
16:27:31 - 28-Sep-26 |
| Unknown* | 0 | 1,013.80p | SI Trade |
16:26:21 - 28-Sep-26 |
| Sell* | 110 | 1,013.20p | SI Trade |
16:25:46 - 28-Sep-26 |
| Buy* | 7 | 1,014.00p | SI Trade |
16:25:26 - 28-Sep-26 |
| Buy* | 1 | 1,014.00p | SI Trade |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | 1,014.20p | SI Trade |
16:25:19 - 28-Sep-26 |
| Buy* | 3 | 1,014.00p | SI Trade |
16:25:01 - 28-Sep-26 |
| Buy* | 2 | 1,014.00p | SI Trade |
16:25:01 - 28-Sep-26 |
| Buy* | 4 | 1,014.00p | SI Trade |
16:24:49 - 28-Sep-26 |
| Buy* | 16 | 1,014.20p | SI Trade |
16:24:49 - 28-Sep-26 |
| Buy* | 4 | 1,014.20p | SI Trade |
16:24:49 - 28-Sep-26 |
| Buy* | 8 | 1,014.40p | SI Trade |
16:24:26 - 28-Sep-26 |
| Buy* | 4 | 1,014.40p | SI Trade |
16:24:26 - 28-Sep-26 |
| Buy* | 7 | 1,014.20p | SI Trade |
16:24:12 - 28-Sep-26 |
| Sell* | 1 | 1,013.60p | SI Trade |
16:22:41 - 28-Sep-26 |
| Buy* | 1 | 1,014.40p | SI Trade |
16:21:33 - 28-Sep-26 |
| Buy* | 9 | 1,014.40p | SI Trade |
16:21:33 - 28-Sep-26 |
| Unknown* | 0 | 1,013.60p | SI Trade |
16:21:17 - 28-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
16:20:59 - 28-Sep-26 |
| Sell* | 14 | 1,013.80p | SI Trade |
16:20:44 - 28-Sep-26 |
| Buy* | 3 | 1,014.80p | SI Trade |
16:20:30 - 28-Sep-26 |
| Buy* | 4 | 1,015.00p | SI Trade |
16:20:02 - 28-Sep-26 |
| Buy* | 6 | 1,015.00p | SI Trade |
16:19:35 - 28-Sep-26 |
| Buy* | 4 | 1,015.00p | SI Trade |
16:19:35 - 28-Sep-26 |
| Buy* | 5 | 1,014.523p | Ordinary |
16:18:35 - 28-Sep-26 |
| Buy* | 1 | 1,014.60p | SI Trade |
16:17:51 - 28-Sep-26 |
| Sell* | 12 | 1,013.80p | SI Trade |
16:17:45 - 28-Sep-26 |
| Sell* | 38 | 1,013.80p | SI Trade |
16:17:45 - 28-Sep-26 |
| Unknown* | 0 | 1,014.60p | SI Trade |
16:17:04 - 28-Sep-26 |
| Unknown* | 0 | 1,013.80p | SI Trade |
16:17:04 - 28-Sep-26 |
| Unknown* | 0 | 1,014.60p | SI Trade |
16:16:46 - 28-Sep-26 |
| Buy* | 3 | 1,014.60p | SI Trade |
16:16:04 - 28-Sep-26 |
| Buy* | 8 | 1,014.60p | SI Trade |
16:15:47 - 28-Sep-26 |
| Buy* | 3,841 | 1,014.00p | Automatic Execution |
16:15:34 - 28-Sep-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
16:15:31 - 28-Sep-26 |
| Sell* | 10 | 1,013.80p | SI Trade |
16:15:31 - 28-Sep-26 |
| Buy* | 2,477 | 1,014.00p | Automatic Execution |
16:15:31 - 28-Sep-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
16:14:58 - 28-Sep-26 |
| Unknown* | 0 | 1,014.20p | SI Trade |
16:14:51 - 28-Sep-26 |
| Sell* | 2 | 1,014.00p | SI Trade |
16:14:35 - 28-Sep-26 |
| Buy* | 333 | 1,014.20p | Ordinary |
16:14:16 - 28-Sep-26 |
| Buy* | 10 | 1,014.20p | SI Trade |
16:12:58 - 28-Sep-26 |
| Buy* | 4 | 1,014.20p | SI Trade |
16:12:58 - 28-Sep-26 |
| Unknown* | 0 | 1,014.20p | SI Trade |
16:12:58 - 28-Sep-26 |
| Unknown* | 0 | 1,014.80p | SI Trade |
16:12:58 - 28-Sep-26 |
| Buy* | 17 | 1,014.80p | SI Trade |
16:12:58 - 28-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
16:12:25 - 28-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
16:12:25 - 28-Sep-26 |
| Sell* | 480 | 1,014.137p | Ordinary |
16:12:12 - 28-Sep-26 |
| Sell* | 2,003 | 1,014.00p | Automatic Execution |
16:11:42 - 28-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
16:11:27 - 28-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
16:10:51 - 28-Sep-26 |
| Buy* | 1 | 1,015.00p | SI Trade |
16:09:51 - 28-Sep-26 |
| Unknown* | 0 | 1,014.60p | SI Trade |
16:09:16 - 28-Sep-26 |
| Sell* | 32 | 1,014.80p | SI Trade |
16:08:49 - 28-Sep-26 |
| Buy* | 2 | 1,015.60p | SI Trade |
16:08:49 - 28-Sep-26 |
| Unknown* | 0 | 1,014.80p | SI Trade |
16:08:49 - 28-Sep-26 |
| Sell* | 17 | 1,014.80p | SI Trade |
16:08:49 - 28-Sep-26 |
| Unknown* | 0 | 1,014.80p | SI Trade |
16:08:24 - 28-Sep-26 |
| Sell* | 1 | 1,015.00p | SI Trade |
16:08:10 - 28-Sep-26 |
| Buy* | 5 | 1,015.60p | SI Trade |
16:08:08 - 28-Sep-26 |
| Unknown* | 0 | 1,015.60p | SI Trade |
16:06:44 - 28-Sep-26 |
| Unknown* | 0 | 1,015.80p | SI Trade |
16:06:12 - 28-Sep-26 |
| Buy* | 2 | 1,015.80p | SI Trade |
16:06:10 - 28-Sep-26 |
| Buy* | 40 | 1,016.00p | SI Trade |
16:06:02 - 28-Sep-26 |
| Buy* | 1 | 1,016.00p | SI Trade |
16:05:56 - 28-Sep-26 |
| Buy* | 1 | 1,016.00p | SI Trade |
16:05:43 - 28-Sep-26 |
| Sell* | 196 | 1,015.40p | SI Trade |
16:05:09 - 28-Sep-26 |
| Buy* | 4 | 1,016.20p | SI Trade |
16:04:50 - 28-Sep-26 |
| Unknown* | 0 | 1,016.20p | SI Trade |
16:04:03 - 28-Sep-26 |
| Buy* | 100 | 1,016.20p | SI Trade |
16:03:55 - 28-Sep-26 |
| Unknown* | 0 | 1,015.80p | SI Trade |
16:03:03 - 28-Sep-26 |
| Buy* | 1 | 1,015.72p | Suspected BUY Trade |
16:01:16 - 28-Sep-26 |
| Buy* | 1 | 1,016.00p | SI Trade |
16:00:53 - 28-Sep-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
16:00:46 - 28-Sep-26 |
| Buy* | 1 | 1,016.20p | SI Trade |
15:59:45 - 28-Sep-26 |
| Unknown* | 0 | 1,016.20p | SI Trade |
15:59:35 - 28-Sep-26 |
| Buy* | 3 | 1,016.00p | SI Trade |
15:59:12 - 28-Sep-26 |
| Buy* | 8 | 1,016.00p | SI Trade |
15:59:09 - 28-Sep-26 |
| Buy* | 29 | 1,016.00p | SI Trade |
15:58:55 - 28-Sep-26 |
| Buy* | 2 | 1,016.00p | SI Trade |
15:58:55 - 28-Sep-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
15:58:35 - 28-Sep-26 |
| Buy* | 502 | 1,015.40p | Automatic Execution |
15:57:43 - 28-Sep-26 |
| Buy* | 702 | 1,015.40p | Automatic Execution |
15:57:43 - 28-Sep-26 |
| Buy* | 2,071 | 1,015.40p | Automatic Execution |
15:57:43 - 28-Sep-26 |
| Buy* | 702 | 1,015.40p | Automatic Execution |
15:57:43 - 28-Sep-26 |
| Buy* | 2,182 | 1,015.80p | Automatic Execution |
15:57:26 - 28-Sep-26 |
| Sell* | 1 | 1,015.20p | SI Trade |
15:57:24 - 28-Sep-26 |
| Buy* | 1 | 1,015.80p | SI Trade |
15:57:13 - 28-Sep-26 |
| Buy* | 61 | 1,015.80p | SI Trade |
15:56:02 - 28-Sep-26 |
| Buy* | 1 | 1,016.40p | SI Trade |
15:54:46 - 28-Sep-26 |
| Buy* | 7 | 1,016.40p | SI Trade |
15:53:40 - 28-Sep-26 |
| Buy* | 94 | 1,016.80p | SI Trade |
15:51:55 - 28-Sep-26 |
| Buy* | 63 | 1,016.849p | Ordinary |
15:51:44 - 28-Sep-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
15:50:47 - 28-Sep-26 |
| Sell* | 39 | 1,015.875p | Ordinary |
15:50:32 - 28-Sep-26 |
| Sell* | 12 | 1,015.60p | SI Trade |
15:50:29 - 28-Sep-26 |
| Buy* | 8 | 1,016.20p | SI Trade |
15:50:10 - 28-Sep-26 |
| Sell* | 1 | 1,015.60p | SI Trade |
15:50:10 - 28-Sep-26 |
| Buy* | 10 | 1,016.20p | Automatic Execution |
15:50:10 - 28-Sep-26 |
| Buy* | 1 | 1,016.14p | Ordinary |
15:49:55 - 28-Sep-26 |
| Sell* | 4 | 1,015.60p | SI Trade |
15:49:08 - 28-Sep-26 |
| Unknown* | 0 | 1,016.40p | SI Trade |
15:49:00 - 28-Sep-26 |
| Unknown* | 0 | 1,016.60p | SI Trade |
15:48:21 - 28-Sep-26 |
| Buy* | 2 | 1,016.60p | SI Trade |
15:48:15 - 28-Sep-26 |
| Buy* | 4 | 1,016.60p | SI Trade |
15:48:01 - 28-Sep-26 |
| Buy* | 2,162 | 1,016.96p | Ordinary |
15:47:07 - 28-Sep-26 |
| Sell* | 1,426 | 1,016.20p | Automatic Execution |
15:47:04 - 28-Sep-26 |
| Sell* | 9 | 1,016.20p | Automatic Execution |
15:47:04 - 28-Sep-26 |
| Buy* | 3 | 1,017.00p | SI Trade |
15:46:53 - 28-Sep-26 |
| Unknown* | 0 | 1,020.11418p | SI Trade Currency Conversion |
15:46:52 - 28-Sep-26 |
| Buy* | 12 | 1,017.00p | SI Trade |
15:45:45 - 28-Sep-26 |
| Buy* | 32 | 1,017.40p | SI Trade |
15:45:11 - 28-Sep-26 |
| Sell* | 10 | 1,016.80p | SI Trade |
15:43:52 - 28-Sep-26 |
| Unknown* | 0 | 1,017.60p | SI Trade |
15:43:31 - 28-Sep-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
15:43:24 - 28-Sep-26 |
| Buy* | 1 | 1,017.40p | SI Trade |
15:43:09 - 28-Sep-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
15:42:58 - 28-Sep-26 |
| Buy* | 2,874 | 1,016.80p | Automatic Execution |
15:41:35 - 28-Sep-26 |
| Buy* | 1,122 | 1,016.80p | Automatic Execution |
15:41:32 - 28-Sep-26 |
| Sell* | 1 | 1,016.40p | SI Trade |
15:41:15 - 28-Sep-26 |
| Unknown* | 0 | 1,016.40p | SI Trade |
15:40:56 - 28-Sep-26 |
| Buy* | 49 | 1,016.80p | SI Trade |
15:40:56 - 28-Sep-26 |
| Sell* | 64 | 1,016.40p | SI Trade |
15:40:27 - 28-Sep-26 |
| Unknown* | 0 | 1,017.40p | SI Trade |
15:39:06 - 28-Sep-26 |
| Buy* | 1 | 1,017.80p | SI Trade |
15:38:17 - 28-Sep-26 |
| Sell* | 9 | 1,017.40p | SI Trade |
15:38:15 - 28-Sep-26 |
| Sell* | 2,162 | 1,017.40p | Automatic Execution |
15:38:15 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:37:11 - 28-Sep-26 |
| Buy* | 2,493 | 1,017.80p | Automatic Execution |
15:37:00 - 28-Sep-26 |
| Sell* | 31 | 1,017.40p | SI Trade |
15:36:38 - 28-Sep-26 |
| Unknown* | 0 | 1,018.20p | SI Trade |
15:36:38 - 28-Sep-26 |
| Buy* | 2 | 1,018.00p | SI Trade |
15:36:10 - 28-Sep-26 |
| Sell* | 1 | 1,017.40p | SI Trade |
15:36:10 - 28-Sep-26 |
| Buy* | 5 | 1,018.20p | SI Trade |
15:35:23 - 28-Sep-26 |
| Buy* | 2 | 1,018.20p | SI Trade |
15:34:35 - 28-Sep-26 |
| Buy* | 1 | 1,018.20p | SI Trade |
15:34:35 - 28-Sep-26 |
| Buy* | 2 | 1,018.20p | SI Trade |
15:34:08 - 28-Sep-26 |
| Buy* | 9 | 1,018.20p | SI Trade |
15:34:08 - 28-Sep-26 |
| Unknown* | 0 | 1,017.60p | SI Trade |
15:34:08 - 28-Sep-26 |
| Buy* | 1 | 1,018.20p | SI Trade |
15:34:08 - 28-Sep-26 |
| Sell* | 14 | 1,017.40p | SI Trade |
15:33:35 - 28-Sep-26 |
| Buy* | 184 | 1,017.94p | Suspected BUY Trade |
15:33:20 - 28-Sep-26 |
| Buy* | 3 | 1,018.00p | SI Trade |
15:32:55 - 28-Sep-26 |
| Buy* | 4 | 1,018.00p | SI Trade |
15:32:55 - 28-Sep-26 |
| Sell* | 1 | 1,017.40p | SI Trade |
15:32:32 - 28-Sep-26 |
| Buy* | 5 | 1,018.40p | SI Trade |
15:32:32 - 28-Sep-26 |
| Sell* | 140 | 1,017.80p | SI Trade |
15:31:36 - 28-Sep-26 |
| Sell* | 4 | 1,017.80p | SI Trade |
15:31:36 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:31:16 - 28-Sep-26 |
| Sell* | 4 | 1,018.00p | SI Trade |
15:31:10 - 28-Sep-26 |
| Unknown* | 0 | 1,018.80p | SI Trade |
15:30:52 - 28-Sep-26 |
| Unknown* | 0 | 1,018.80p | SI Trade |
15:29:38 - 28-Sep-26 |
| Buy* | 249 | 1,018.76p | Ordinary |
15:29:36 - 28-Sep-26 |
| Buy* | 4,596 | 1,018.00p | Automatic Execution |
15:29:02 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:28:48 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:28:42 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:26:50 - 28-Sep-26 |
| Sell* | 52 | 1,017.60p | SI Trade |
15:26:50 - 28-Sep-26 |
| Buy* | 6 | 1,018.00p | SI Trade |
15:26:02 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:25:26 - 28-Sep-26 |
| Buy* | 70 | 1,018.00p | SI Trade |
15:24:34 - 28-Sep-26 |
| Sell* | 2,563 | 1,017.40p | Automatic Execution |
15:23:58 - 28-Sep-26 |
| Sell* | 1 | 1,017.60p | SI Trade |
15:23:35 - 28-Sep-26 |
| Buy* | 9 | 1,018.60p | SI Trade |
15:22:49 - 28-Sep-26 |
| Sell* | 6 | 1,017.60p | SI Trade |
15:22:34 - 28-Sep-26 |
| Buy* | 9 | 1,018.20p | SI Trade |
15:21:41 - 28-Sep-26 |
| Buy* | 176 | 1,018.112p | Ordinary |
15:20:53 - 28-Sep-26 |
| Buy* | 1 | 1,018.40p | SI Trade |
15:20:29 - 28-Sep-26 |
| Buy* | 1 | 1,018.40p | SI Trade |
15:19:53 - 28-Sep-26 |
| Buy* | 6 | 1,018.40p | SI Trade |
15:19:53 - 28-Sep-26 |
| Buy* | 3 | 1,018.40p | SI Trade |
15:19:53 - 28-Sep-26 |
| Buy* | 3 | 1,018.20p | SI Trade |
15:19:45 - 28-Sep-26 |
| Sell* | 520 | 1,017.64p | Ordinary |
15:19:39 - 28-Sep-26 |
| Unknown* | 0 | 1,018.40p | SI Trade |
15:19:17 - 28-Sep-26 |
| Buy* | 3 | 1,018.40p | SI Trade |
15:19:07 - 28-Sep-26 |
| Buy* | 1 | 1,018.40p | SI Trade |
15:18:32 - 28-Sep-26 |
| Unknown* | 0 | 1,018.20p | SI Trade |
15:17:35 - 28-Sep-26 |
| Unknown* | 0 | 1,018.20p | SI Trade |
15:17:19 - 28-Sep-26 |
| Buy* | 3,128 | 1,017.60p | Automatic Execution |
15:17:01 - 28-Sep-26 |
| Buy* | 2 | 1,017.60p | SI Trade |
15:17:00 - 28-Sep-26 |
| Buy* | 1,737 | 1,017.60p | Automatic Execution |
15:17:00 - 28-Sep-26 |
| Unknown* | 0 | 1,017.80p | SI Trade |
15:16:32 - 28-Sep-26 |
| Unknown* | 0 | 1,022.00582p | SI Trade Currency Conversion |
15:16:21 - 28-Sep-26 |
| Sell* | 16 | 1,017.40p | SI Trade |
15:16:21 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:15:57 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:15:57 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:15:57 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:15:57 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:15:57 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:15:57 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:15:57 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:15:38 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:15:35 - 28-Sep-26 |